CC
Cadinha & Co Portfolio holdings
AUM
$648M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$648M
AUM Growth
-$87.6M
(-12%)
Holding
112
Top Buys
| 1 | +$27.1M | |
| 2 | +$22.5M | |
| 3 | +$14M | |
| 4 |
GE Vernova
GEV
|
+$9.24M |
| 5 |
Microsoft
MSFT
|
+$3.09M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$21.8M | |
| 3 | +$19.2M | |
| 4 |
Cisco
CSCO
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $44.5M | 6.86% |
142,121
-394
|
|
||
2
iShares Gold Trust
IAU
$84.6B
| $42.8M | 6.6% |
526,701
-2,005
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 5.98% |
77,088
-209
|
|
||
|
4
Microsoft
MSFT
$2.92T
| $35.8M | 5.53% |
74,073
+6,175
|
|
||
5
Intuitive Surgical
ISRG
$179B
| $35.1M | 5.41% |
61,953
-475
|
|
||
6
Costco
COST
$449B
| $33.2M | 5.12% |
38,503
-44
|
|
||
7
iShares Core S&P 500 ETF
IVV
$753B
| $30.4M | 4.7% |
44,435
+1,850
|
|
||
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $27.5M | 4.25% |
+57,315
|
|
||
9
Walmart Inc
WMT
$1.02T
| $27.3M | 4.21% |
244,971
+643
|
|
||
10
NVIDIA
NVDA
$4.31T
| $27.1M | 4.18% |
145,265
-3,989
|
|
||
11
Merck
MRK
$306B
| $26.5M | 4.09% |
252,024
+240,055
|
|
||
12
RTX Corp
RTX
$272B
| $23.6M | 3.63% |
128,426
-165
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $21.9M | 3.37% |
105,609
+3,234
|
|
||
14
Amazon
AMZN
$2.25T
| $18.2M | 2.81% |
78,783
-36,944
|
|
||
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $18.2M | 2.81% |
214,820
+166,499
|
|
||
16
JPMorgan Chase
JPM
$810B
| $16.6M | 2.57% |
51,614
-48,904
|
|
||
17
iShares MSCI Canada ETF
EWC
$4.41B
| $16.5M | 2.55% |
306,875
+24,545
|
|
||
18
Exxon Mobil
XOM
$635B
| $16.1M | 2.48% |
133,840
+1,112
|
|
||
19
GE Aerospace
GE
$359B
| $15.1M | 2.33% |
49,038
-48,242
|
|
||
20
Duke Energy
DUK
$102B
| $14.8M | 2.28% |
126,212
-17,536
|
|
||
|
21
Caterpillar
CAT
$346B
| $14.4M | 2.22% |
25,137
-30,480
|
|
||
|
22
GE Vernova
GEV
$235B
| $9.92M | 1.53% |
+15,171
|
|
||
23
Invesco QQQ Trust
QQQ
$397B
| $7.87M | 1.21% |
12,812
-252
|
|
||
24
Eli Lilly
LLY
$992B
| $6.05M | 0.93% |
5,632
-60
|
|
||
25
Apple
AAPL
$3.88T
| $5.62M | 0.87% |
20,688
-52
|
|